How To Fix /BA1/F4_FX114 - Forward exchange rate calculation: yield curve error (see long text)


/BA1/F4_FX114 - Overview

  • Message type: E = Error

  • Message class: /BA1/F4_FX -

  • Message number: 114

  • Message text: Forward exchange rate calculation: yield curve error (see long text)

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  • Self-Explanatory Message

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Smart SAP Assistant

  • What is the cause and solution for SAP error message /BA1/F4_FX114 - Forward exchange rate calculation: yield curve error (see long text) ?
    The SAP error message /BA1/F4_FX114 indicates an issue with the forward exchange rate calculation due to a yield curve error. This error typically arises in the context of financial transactions involving foreign exchange (FX) and can be related to the configuration of yield curves in the system.
    
    Cause: Missing or Incorrect Yield Curve Configuration: The yield curve used for calculating forward exchange rates may not be properly configured or may be missing entirely. Data Inconsistencies: There may be inconsistencies in the data used for the yield curve, such as missing interest rates or incorrect date ranges. Currency Pair Issues: The specific currency pair for which the forward exchange rate is being calculated may not have a defined yield curve. Market Data Issues: If the system relies on external market data for yield curves, there may be issues with data retrieval or availability.
    Solution: Check Yield Curve Configuration: Navigate to the configuration settings for yield curves in your SAP

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